Kewaunee Scientific (KEQU) Free Cash Flow (2010 - 2026)
Kewaunee Scientific's quarterly Free Cash Flow came in at $11.0 million in Q1 2026, up 471.54% year-on-year from $1.9 million in Q1 2025, and up 288.16% quarter-over-quarter from -$5.8 million in Q4 2025.
Kewaunee Scientific has reported Free Cash Flow for 17 years, with the latest figure at $11.0 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 471.54% year-over-year to $11.0 million; the trailing twelve-month figure through Jan 2026 stood at $19.1 million (up 389.59% YoY), and the FY2025 full-year result was $12.6 million, down 16.94% from the prior year.
- Free Cash Flow for Q1 2026 stood at $11.0 million, up from -$5.8 million in the prior quarter.
- The five-year high for Free Cash Flow was $11.0 million in Q1 2026, with the low at -$7.5 million in Q2 2022.
- Average Free Cash Flow over 5 years is $1.6 million, with a median of $166000.0 recorded in 2024.
- Year-over-year, Free Cash Flow sank 182.63% in 2022 and jumped 5256.02% in 2025.
- Tracing KEQU's Free Cash Flow over 5 years: stood at -$4.8 million in 2022, then jumped by 89.21% to -$518000.0 in 2023, then soared by 1596.72% to $7.8 million in 2024, then sank by 175.26% to -$5.8 million in 2025, then surged by 288.16% to $11.0 million in 2026.
- The last three Free Cash Flow figures came in at $11.0 million (Q1 2026), -$5.8 million (Q4 2025), and $5.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | -156.28 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | 186.00 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 7.80 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | -32.93 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | -895.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | -207.50 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | 3.21 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | 71.56 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | -80.40 Mn |
| 10 | Kewaunee Scientific | 116.67 Mn | 110.37 Mn | 18.55 Mn | 10.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 10.98 Mn |
| Jan 31, 2026 | 10.98 Mn |
| Oct 31, 2025 | -5.84 Mn |
| Oct 31, 2025 | -5.84 Mn |
| Jul 31, 2025 | 5.02 Mn |
| Jul 31, 2025 | 5.02 Mn |
| Apr 30, 2025 | 8.89 Mn |
| Apr 30, 2025 | 8.89 Mn |
| Jan 31, 2025 | -2.96 Mn |
| Jan 31, 2025 | -2.96 Mn |
| Oct 31, 2024 | 7.75 Mn |
| Oct 31, 2024 | 7.75 Mn |
| Jul 31, 2024 | -1.07 Mn |
| Jul 31, 2024 | -1.07 Mn |
| Apr 30, 2024 | 166,000.00 |
| Apr 30, 2024 | 166,000.00 |
| Jan 31, 2024 | 9.03 Mn |
| Jan 31, 2024 | 9.03 Mn |
| Oct 31, 2023 | -518,000.00 |
| Oct 31, 2023 | -518,000.00 |
| Jul 31, 2023 | 6.52 Mn |
| Jul 31, 2023 | 6.52 Mn |
| Apr 30, 2023 | -2.83 Mn |
| Apr 30, 2023 | -2.83 Mn |
| Jan 31, 2023 | -3.60 Mn |
| Jan 31, 2023 | -3.60 Mn |
| Oct 31, 2022 | -4.80 Mn |
| Oct 31, 2022 | -4.80 Mn |
| Jul 31, 2022 | 3.30 Mn |
| Jul 31, 2022 | 3.30 Mn |
| Apr 30, 2022 | -7.48 Mn |
| Apr 30, 2022 | -7.48 Mn |
| Jan 31, 2022 | 4.69 Mn |
| Jan 31, 2022 | 4.69 Mn |
| Oct 31, 2021 | -4.74 Mn |
| Oct 31, 2021 | -4.74 Mn |
| Jul 31, 2021 | -2.26 Mn |
| Jul 31, 2021 | -2.26 Mn |
| Apr 30, 2021 | -2.65 Mn |
| Apr 30, 2021 | -2.65 Mn |
| Jan 31, 2021 | 2.97 Mn |
| Jan 31, 2021 | 2.97 Mn |
| Oct 31, 2020 | 2.38 Mn |
| Oct 31, 2020 | 2.38 Mn |
| Jul 31, 2020 | -4.19 Mn |
| Jul 31, 2020 | -4.19 Mn |
| Apr 30, 2020 | -1.54 Mn |
| Apr 30, 2020 | -1.54 Mn |
| Jan 31, 2020 | -541,000.00 |
| Jan 31, 2020 | -541,000.00 |
| Oct 31, 2019 | 5.37 Mn |
| Oct 31, 2019 | 5.37 Mn |
| Jul 31, 2019 | -1.59 Mn |
| Jul 31, 2019 | -1.59 Mn |
| Apr 30, 2019 | -3.97 Mn |
| Apr 30, 2019 | -3.97 Mn |
| Jan 31, 2019 | 1.25 Mn |
| Jan 31, 2019 | 1.25 Mn |
| Oct 31, 2018 | 4.43 Mn |
| Oct 31, 2018 | 4.43 Mn |
| Jul 31, 2018 | -3.44 Mn |
| Jul 31, 2018 | -3.44 Mn |
| Apr 30, 2018 | 2.34 Mn |
| Apr 30, 2018 | 2.34 Mn |
| Jan 31, 2018 | 998,000.00 |
| Jan 31, 2018 | 998,000.00 |
| Oct 31, 2017 | -3.65 Mn |
| Oct 31, 2017 | -3.65 Mn |
| Jul 31, 2017 | 95,000.00 |
| Jul 31, 2017 | 95,000.00 |
| Apr 30, 2017 | 5.39 Mn |
| Apr 30, 2017 | 5.39 Mn |
| Jan 31, 2017 | 3.22 Mn |
| Jan 31, 2017 | 3.22 Mn |
| Oct 31, 2016 | 1.68 Mn |
| Oct 31, 2016 | 1.68 Mn |
| Jul 31, 2016 | -1.24 Mn |
| Jul 31, 2016 | -1.24 Mn |
| Apr 30, 2016 | 3.66 Mn |
| Apr 30, 2016 | 3.66 Mn |
| Jan 31, 2016 | 828,000.00 |
| Jan 31, 2016 | 828,000.00 |
| Oct 31, 2015 | -449,000.00 |
| Oct 31, 2015 | -449,000.00 |
| Jul 31, 2015 | 1.05 Mn |
| Jul 31, 2015 | 1.05 Mn |
| Apr 30, 2015 | -4.48 Mn |
| Apr 30, 2015 | -4.48 Mn |
| Jan 31, 2015 | -932,000.00 |
| Jan 31, 2015 | -932,000.00 |
| Oct 31, 2014 | 5.87 Mn |
| Oct 31, 2014 | 5.87 Mn |
| Jul 31, 2014 | -736,000.00 |
| Jul 31, 2014 | -736,000.00 |
| Apr 30, 2014 | 430,000.00 |
| Apr 30, 2014 | 430,000.00 |
| Jan 31, 2014 | 610,000.00 |
| Jan 31, 2014 | 610,000.00 |
| Oct 31, 2013 | 3.73 Mn |
| Oct 31, 2013 | 3.73 Mn |
| Jul 31, 2013 | 1.28 Mn |
| Jul 31, 2013 | 1.28 Mn |
| Apr 30, 2013 | -2.37 Mn |
| Apr 30, 2013 | -2.37 Mn |
| Jan 31, 2013 | 2.27 Mn |
| Jan 31, 2013 | 2.27 Mn |
| Oct 31, 2012 | -771,000.00 |
| Oct 31, 2012 | -771,000.00 |
| Jul 31, 2012 | 2.30 Mn |
| Jul 31, 2012 | 2.30 Mn |
| Apr 30, 2012 | 2.41 Mn |
| Apr 30, 2012 | 2.41 Mn |
| Jan 31, 2012 | 1.90 Mn |
| Jan 31, 2012 | 1.90 Mn |
| Oct 31, 2011 | 2.37 Mn |
| Oct 31, 2011 | 2.37 Mn |
| Jul 31, 2011 | -1.19 Mn |
| Jul 31, 2011 | -1.19 Mn |
| Apr 30, 2011 | -5.41 Mn |
| Apr 30, 2011 | -5.41 Mn |
| Jan 31, 2011 | 4.67 Mn |
| Jan 31, 2011 | 4.67 Mn |
| Oct 31, 2010 | -966,000.00 |
| Oct 31, 2010 | -966,000.00 |
| Jul 31, 2010 | -2.27 Mn |
| Jul 31, 2010 | -2.27 Mn |